Invesco India Smallcap Fund vs Franklin India Smaller Companies Fund compare
Franklin India Smaller Companies Fund-Growth
Invesco India Smallcap Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Franklin India Smaller Companies Fund-Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
Fund | Franklin India Smaller Companies Fund-Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹12862 Cr | ₹5905 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 13 Jan 2006 | 30 Oct 2018 |
Category | Small Cap | Small Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY Smallcap 250 TRI | BSE 250 SmallCap TRI |
Turn Over | 14.47% | 47% |
Expense Ratio | 1.76 | 1.78 |
Manager | R Janakiraman | Aditya Khemani |
ISIN Code | INF090I01569 | INF205K011T7 |
Exits Load | Franklin India Smaller Companies Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Invesco India Smallcap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Franklin India Smaller Companies Fund-Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
1 Month | -10.18% | -9.29% |
6 Month | -19.03% | -10.7% |
1 Year | -0.94% | 9.88% |
3 Year | 19.65% | 21.93% |
5 Year | 23.91% | 23.96% |
SIP Return Analysis
Scheme Name | Franklin India Smaller Companies Fund-Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
6 Month | - | - |
1 Year | -20.26% | -7.42% |
3 Year | 16.99% | 22.07% |
5 Year | 24.48% | 26.08% |
Rolling Lumpsum Returns
Scheme Name | Franklin India Smaller Companies Fund-Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
1 Year | 16.17% | 26.35% |
3 Year | 15.49% | 28.04% |
5 Year | 16.57% | 28.21% |
Risk Management
Scheme Name | Franklin India Smaller Companies Fund-Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 14.27% | 15.811% |
Sharp | 0.89% | 0.958% |
Beta | 0.77% | 0.78% |
Alpha | 5.36% | 3.936% |
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Fund Managers
Scheme Name | Franklin India Smaller Companies Fund-Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
Name | R Janakiraman | Aditya Khemani |
Total AUM | ₹50034 Cr | ₹12070 Cr |
Fund Manage | 8 | 3 |
Franklin India Smaller Companies Fund-Growth | Invesco India Smallcap Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Franklin India Smaller Companies Fund-Growth |
Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
Others | 5.42 | 2.12 |
Small Cap | 78.12 | 66.39 |
Large Cap | 4.74 | 3.59 |
Mid Cap | 11.71 | 27.9 |
Sector Allocation
Scheme Name |
Franklin India Smaller Companies Fund-Growth |
Invesco India Smallcap Fund - Regular Plan - Growth |
---|---|---|
Others | 5.42 | 2.12 |
Realty | 4.72 | 2 |
Industrial Manufacturing | 5.21 | 3.45 |
Consumer Durables | 7.11 | 12.04 |
Banks | 10.26 | 2.64 |
Entertainment | 0.3 | - |
IT - Software | 4.45 | 4.5 |
Transport Services | 0.87 | 1.07 |
Electrical Equipment | 0.9 | 6.86 |
Pharmaceuticals & Biotechnology | 5.15 | 8.2 |
Chemicals & Petrochemicals | 6.34 | 1.16 |
Commercial Services & Supplies | 1.94 | 0.79 |
Aerospace & Defense | 1.12 | 1.49 |
Healthcare Services | 3.92 | 4.38 |
Industrial Products | 7.9 | 5.8 |
IT - Services | 1.2 | - |
Finance | 2.8 | 4.79 |
Textiles & Apparels | 1.78 | - |
Oil | 0.86 | - |
Power | 2.14 | 0.97 |
Gas | 0.56 | - |
Retailing | 1.23 | 2.63 |
Auto Components | 6.05 | 3.26 |
Construction | 2.58 | 2.48 |
Cement & Cement Products | 1.72 | 1.43 |
Financial Technology (Fintech) | 0.85 | - |
Agricultural Food & other Products | 1.39 | - |
Capital Markets | 4.09 | 14.76 |
Food Products | 0.52 | 2.29 |
Personal Products | 1.39 | - |
Other Utilities | 1.35 | - |
Household Products | 1.08 | - |
Leisure Services | 2.79 | - |
Paper, Forest & Jute Products | - | 3.66 |
Petroleum Products | - | 1.21 |
IT - Hardware | - | 0.97 |
Agricultural, Commercial & Construction Vehicles | - | 1.72 |
Telecom - Services | - | 1.26 |
Insurance | - | 1.2 |
Automobiles | - | 0.87 |
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